long-term loan borrowing from financial institutions, trade account payable and other account payable for working capital, investment in real estate project, and deposit and advance received from
after the shares have been offered to the investors (2015) 5. Objectives of the capital increase and plans for utilizing proceeds received from the capital increase The Company will utilize all proceeds
received from long-term loans from financial institutions decreased by 15 MB, repayment of long-term loans increased by 61 MB, interest payment from financial institutions increased by 2 MB, and dividend
– term loan increased Baht 27.03 million during quarter 3/2017 the Company repayment loan Baht 33.32 million and received loan increased Baht 60.35 million. - Other liabilities consisted of bank overdrafts
Million Baht and impairment on long term investment of 35.70 Million baht. Moreover the company has sold Thansettakij shares and received principle together with interest from borrows (shareholders of
period in 2016. Furthermore, the Company received more dividend from subsidiaries from THB 14.85 million in the previous year to THB 27.71 million this year, or increasing THB 12.86 million. This results
follows: 1. Total sales revenue and service was 31.80 million Baht, decreased 758.01 million Baht or 95.97% from the same period last year due to the Company and its subsidiary received decreased orders
said loan has matured on 15 November 2017, and the Company has not received any payment from GSTEL. The loan amount is THB 94.00 million in principle, and THB the interest is 5.57 million, totaling THB
, the Company has cash flow comparing to the last year as follows: Cash received from the operating activities amounted to 636.61 million baht, declined by 306.33 million baht mainly due to the increase